HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
11.90M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-1.01%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -121K | 183.94K | ||
| Q2 2022 | share | 0.00% | 0 shares | 1.36M | 183.94K | ||
| Q1 2022 | share | 0.00% | 0 shares | -4.58M | 183.94K | ||
| Q4 2021 | share | Increase | +0.26% | 478 shares | 2.03M | 183.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.09M | 183.46K | ||
| Q2 2021 | share | Decrease | -7.56% | -15K shares | -377K | 183.46K | |
| Q1 2021 | share | 0.00% | 0 shares | -2.85M | 198.46K | ||
| Q4 2020 | share | Decrease | -8.32% | -18K shares | -1.30M | 198.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 3.13M | 216.46K | ||
| Q2 2020 | share | Decrease | -12.17% | -30K shares | 1.39M | 216.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.58M | 246.46K | ||
| Q4 2019 | share | Decrease | -3.90% | -10K shares | 232K | 246.46K | |
| Q3 2019 | share | Decrease | -0.63% | -1.62K shares | 136K | 256.46K | |
| Q2 2019 | share | Decrease | -0.39% | -1K shares | 1.40M | 258.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.44M | 259.08K | ||
| Q4 2018 | share | 0.00% | 0 shares | -2.44M | 259.08K | ||
| Q3 2018 | share | Decrease | -0.37% | -950 shares | 195K | 259.08K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.67M | 260.03K | ||
| Q1 2018 | share | Increase | +115.21% | 139.20K shares | 6.91M | 260.03K | |
| Q4 2017 | share | Increase | 0.00% | 120.82K shares | 5.33M | 120.82K |